Financial Statements · Financial Reporting
Osaühing PolyChemicals
Official identifier 11234617Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,039 |
| Balance sheet | Cash and cash equivalents | 52,615 |
| Balance sheet | Current assets | 69,848 |
| Balance sheet | Current liabilities | 36,078 |
| Balance sheet | Equity | 36,961 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,191 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,446 |
| Income statement scheme 2 | Revenue | 108,113 |
| Income statement scheme 2 | Annual period profit / loss | 26,703 |
| Income statement scheme 2 | Operating profit (loss) | 33,634 |
| Income statement scheme 2 | Profit (loss) before income tax | 33,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,446 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,193 |
Linked company
Company: Osaühing PolyChemicals